XML 43 R30.htm IDEA: XBRL DOCUMENT

Debt (Tables)

9 Months Ended

Sep. 30, 2025

Title	Interest Rate (a)	Maturity Dates		September 30, 2025		December 31, 2024
Term loans outstanding (b)	6.6%	2026-2035	$	169,784	$	133,615
Unamortized debt issuance costs				(1,699)		(1,604)
Total debt, net				168,085		132,011
Less: current portion of long-term debt				(794)		-
Long-term debt, net			$	167,291	$	132,011

(a)	Weighted-average interest rate as of September 30, 2025
(b)	Includes debt denominated in BRL and converted to USD as of the reporting date

Schedule of long-term debt principal maturity

		2025			2026			2027			2028			2029			2030 and thereafter			Total
Debt maturities	$	-		$	1,393		$	34,186		$	38,582		$	13,582		$	82,041		$	169,784

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details